Financial results - COMARIA INVEST S.R.L.

Financial Summary - Comaria Invest S.r.l.
Unique identification code: 43263868
Registration number: J22/2640/2020
Nace: 4100
Sales - Ron
128.265
Net Profit - Ron
8.701
Employees
5
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Company Comaria Invest S.r.l. with Fiscal Code 43263868 recorded a turnover of 2024 of 128.265, with a net profit of 8.701 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaria Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.388 42.302 151.675 306.307 128.265
Total Income - EUR - - - - - 10.388 42.302 151.675 306.307 128.267
Total Expenses - EUR - - - - - 78 21.114 46.530 140.938 117.906
Gross Profit/Loss - EUR - - - - - 10.311 21.188 105.145 165.370 10.361
Net Profit/Loss - EUR - - - - - 9.999 20.765 103.927 162.902 8.701
Employees - - - - - 0 1 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 306.307 euro in the year 2023, to 128.265 euro in 2024. The Net Profit decreased by -153.291 euro, from 162.902 euro in 2023, to 8.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaria Invest S.r.l. - CUI 43263868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.774 2.974 4.133 24.146
Current Assets - - - - - 12.419 30.446 123.181 192.670 91.285
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.362 9.142 64.902 149.474 79.380
Cash - - - - - 57 21.304 58.280 43.196 11.905
Shareholders Funds - - - - - 10.041 30.583 103.976 171.020 95.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.379 3.637 22.179 25.784 19.700
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.380 euro and cash availability of 11.905 euro.
The company's Equity was valued at 95.730 euro, while total Liabilities amounted to 19.700 euro. Equity decreased by -74.333 euro, from 171.020 euro in 2023, to 95.730 in 2024.

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